INDOWIND.NSINDOWIND.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 186 | 246 | 340 |
| Gross Profit | 140 | 122 | 204 |
| Operating Income | 3 | -1 | 70 |
| Net Income | 2 | 1 | -193 |
| EBITDA | 116 | 90 | 80 |
| EPS Diluted | 0.02 | 0.01 | -1.70 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 40 | 16 | 218 |
| Total Current Assets | 171 | 169 | 528 |
| Total Assets | 2,915 | 2,881 | 3,133 |
| Total Current Liabilities | 47 | 453 | 564 |
| Total Liabilities | 623 | 571 | 825 |
| Total Equity | 2,286 | 2,303 | 2,301 |
| Total Debt | 607 | 561 | 601 |
| Net Debt | 567 | 545 | 383 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 60 | 14 | 3 |
| Capital Expenditure | -3 | -3 | -2 |
| Free Cash Flow | 57 | 14 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 21 | -24 | 202 |